• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Vanguard Funds PLC VANGUARD USD CORP BD UCITS ETF

Sell: $54|Buy: $54.05|Change: 0.11 (0.20%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)1,452 GBP (26/04/2024)
Fund size (mil)2,075 GBP (26/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %1.02
Total number of equity holdings0
Total number of bond holdings9611
Holdings 31/03/2024% of assets
United States Treasury Notes 4.5%0.24
United States Treasury Notes 4.625%0.16
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.11
CVS Health Corp 5.05%0.09
Goldman Sachs Group, Inc. 6.75%0.08
Pfizer Investment Enterprises Pte Ltd. 5.3%0.07
T-Mobile USA, Inc. 3.875%0.07
WarnerMedia Holdings Inc. 5.141%0.07
Bank of America Corp. 3.419%0.06
The Boeing Company 5.805%0.06